Alps Equal Sector Weight ETF (EQL)
50.94
-0.22
(-0.43%)
USD |
NYSEARCA |
Oct 07, 16:00
50.85
-0.09
(-0.18%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Jan 13, 2026 | Normal | 0.1871 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 13, 2026 | Normal | 0.068 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 13, 2026 | Normal | 0.1835 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 30, 2025 | Jan 06, 2025 | Normal | 0.2384 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 06, 2025 | Normal | 0.2020 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 06, 2025 | Normal | 0.1913 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | Normal | 0.1691 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 15, 2024 | Normal | 0.2229 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Jan 15, 2024 | Normal | 0.1953 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | Jan 15, 2024 | Normal | 0.1636 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Jan 15, 2024 | Normal | 0.1607 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Feb 20, 2023 | Normal | 0.2075 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Feb 20, 2023 | Normal | 0.1856 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 27, 2023 | Feb 20, 2023 | Normal | 0.1491 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 22, 2023 | Normal | 0.1740 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Dec 21, 2022 | Normal | 0.2402 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | Sep 21, 2022 | Normal | 0.1798 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | Jun 22, 2022 | Normal | 0.1591 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | Mar 23, 2022 | Normal | 0.1362 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | Dec 21, 2021 | Normal | 0.1984 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Feb 17, 2021 | Normal | 0.1488 |
| Jun 17, 2021 | Jun 18, 2021 | Jun 24, 2021 | Feb 17, 2021 | Normal | 0.1452 |
| Mar 18, 2021 | Mar 19, 2021 | Mar 25, 2021 | Feb 17, 2021 | Normal | 0.1239 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | Dec 21, 2020 | Normal | 0.1818 |
| Sep 17, 2020 | Sep 18, 2020 | Sep 24, 2020 | Sep 16, 2020 | Normal | 0.1382 |